RITE AID CORP

CUSIP: 767754104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 119,500 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 119,500 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 119,500 Value ($000) $937 Avg Close — Range —
Q3 2015
Shares 119,500 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 123,700 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 74,500 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 74,500 Value ($000) $560 Avg Close — Range —
Q3 2014
Shares 74,500 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 112,400 Value ($000) $806 Avg Close — Range —